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Highlight Event and Entertainment AG (CHIX:HLEEZ) Operating Cash Flow per Share : CHF8.43 (TTM As of Dec. 2023)


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What is Highlight Event and Entertainment AG Operating Cash Flow per Share?

Highlight Event and Entertainment AG's operating cash flow per share for the six months ended in Dec. 2023 was CHF6.34. Highlight Event and Entertainment AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF8.43.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Highlight Event and Entertainment AG was -1.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 14.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -10.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Highlight Event and Entertainment AG's Operating Cash Flow per Share or its related term are showing as below:

CHIX:HLEEz' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -45.7   Med: -7.8   Max: 743.1
Current: 14.9

During the past 13 years, Highlight Event and Entertainment AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 743.10% per year. The lowest was -45.70% per year. And the median was -7.80% per year.

CHIX:HLEEz's 3-Year OCF Growth Rate is ranked better than
69.11% of 722 companies
in the Media - Diversified industry
Industry Median: 0 vs CHIX:HLEEz: 14.90

Highlight Event and Entertainment AG Operating Cash Flow per Share Historical Data

The historical data trend for Highlight Event and Entertainment AG's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Highlight Event and Entertainment AG Operating Cash Flow per Share Chart

Highlight Event and Entertainment AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.26 6.23 5.47 9.62 9.44

Highlight Event and Entertainment AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.89 0.91 8.71 2.08 6.34

Competitive Comparison of Highlight Event and Entertainment AG's Operating Cash Flow per Share

For the Entertainment subindustry, Highlight Event and Entertainment AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Highlight Event and Entertainment AG's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Highlight Event and Entertainment AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Highlight Event and Entertainment AG's Price-to-Operating-Cash-Flow falls into.



Highlight Event and Entertainment AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Highlight Event and Entertainment AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=122.26/12.955
=9.44

Highlight Event and Entertainment AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=101.663/16.025
=6.34

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF8.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Highlight Event and Entertainment AG Operating Cash Flow per Share Related Terms

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Highlight Event and Entertainment AG (CHIX:HLEEZ) Business Description

Traded in Other Exchanges
Address
Netzibodenstrasse 23b, Pratteln, CHE, CH-4133
Highlight Event and Entertainment AG is engaged in the business of event marketing and entertainment which consist of marketing rights for the Vienna Philharmonic orchestra and the Eurovision song contest. The company's business segment includes Film segment, the Sports and Events segment and Others segment. It generates maximum revenue from the Film segment. Geographically, it operates in Switzerland, Germany, the Rest of Europe and the Rest of world.

Highlight Event and Entertainment AG (CHIX:HLEEZ) Headlines

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